PIMCO ETF TR's ticker is BOND and the CUSIP is 72201R775. A total of 372 filers reported holding PIMCO ETF TR in Q2 2022. The put-call ratio across all filers is 1.11 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,363 | -4.0% | 15,502 | 0.0% | 0.60% | +10.0% |
| Q2 2023 | $1,420 | -1.3% | 15,502 | 0.0% | 0.55% | -0.5% |
| Q1 2023 | $1,438 | +2.5% | 15,502 | 0.0% | 0.55% | +4.5% |
| Q4 2022 | $1,403 | -99.9% | 15,502 | 0.0% | 0.53% | +1.3% |
| Q3 2022 | $1,391,000 | -5.8% | 15,502 | 0.0% | 0.52% | -18.5% |
| Q2 2022 | $1,477,000 | +5.3% | 15,502 | +12.5% | 0.64% | -11.5% |
| Q1 2022 | $1,402,000 | -7.0% | 13,775 | 0.0% | 0.72% | +5.6% |
| Q4 2021 | $1,507,000 | – | 13,775 | – | 0.68% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INR ADVISORY SERVICES LLC | 409,553 | $43,359,000 | 11.43% |
| Freedom Investment Management, Inc. | 321,312 | $34,017,000 | 9.70% |
| Litman Gregory Wealth Management LLC | 72,046 | $7,628,000 | 9.16% |
| AVALON CAPITAL MANAGEMENT | 61,488 | $6,510,000 | 6.42% |
| Annex Advisory Services, LLC | 121,706 | $12,885,000 | 6.00% |
| Capital Analysts, LLC | 124,231 | $13,152,366,000 | 3.94% |
| SPINNAKER TRUST | 194,095 | $20,549,000 | 3.72% |
| Somerset Group LLC | 42,985 | $4,551,000 | 3.36% |
| Gateway Advisory, LLC | 55,095 | $5,833,000 | 3.31% |
| Hudock, Inc. | 25,358 | $2,685,000 | 2.60% |